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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$16B
AUM Growth
-$9.35B
(-37%)
Cap. Flow
-$8.91B
Cap. Flow
% of AUM
-55.69%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
581
New
4
Increased
35
Reduced
54
Closed
476
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 2 |
Oneok
OKE
|
+$86.9M |
| 3 |
Kinder Morgan
KMI
|
+$56.1M |
| 4 |
Duke Energy
DUK
|
+$39.6M |
| 5 |
Iron Mountain
IRM
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$4.52B |
| 2 |
Brookfield Asset Management
BAM
|
+$1.03B |
| 3 |
Vistra
VST
|
+$264M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$221M |
| 5 |
Xcel Energy
XEL
|
+$65.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Real Estate | 10.66% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Savers
SVV
$1.58B
| – | – |
-129,580
| Closed | -$3.07M |
|
477
Stryker
SYK
$133B
| – | – |
-784
| Closed | -$239K |
|
478
AT&T
T
$169B
| – | – |
-576,663
| Closed | -$9.2M |
|
479
TaskUs
TASK
$568M
| – | – |
-150,000
| Closed | -$1.7M |
|
480
Texas Capital Bancshares
TCBI
$4.29B
| – | – |
-61,142
| Closed | -$3.15M |
|
481
TransDigm Group
TDG
$73.2B
| – | – |
-288
| Closed | -$258K |
|
482
Teledyne Technologies
TDY
$30.1B
| – | – |
-19,156
| Closed | -$7.88M |
|
483
Bio-Techne
TECH
$11.2B
| – | – |
-89,999
| Closed | -$7.35M |
|
484
TE Connectivity
TEL
$62.1B
| – | – |
-119,538
| Closed | -$16.8M |
|
485
Teva Pharmaceuticals
TEVA
$36.9B
| – | – |
-122,207
| Closed | -$920K |
|
|
TGNA
486
DELISTED
TEGNA Inc
TGNA
| – | – |
-112,266
| Closed | -$1.82M |
|
487
Target
TGT
$65.5B
| – | – |
-11,828
| Closed | -$1.56M |
|
488
TG Therapeutics
TGTX
$8.4B
| – | – |
-123,193
| Closed | -$3.06M |
|
489
Tenet Healthcare
THC
$22.6B
| – | – |
-40,932
| Closed | -$3.33M |
|
490
TJX Companies
TJX
$178B
| – | – |
-54,939
| Closed | -$4.66M |
|
491
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| – | – |
-43,389
| Closed | -$4.47M |
|
492
Thermo Fisher Scientific
TMO
$214B
| – | – |
-1,213
| Closed | -$633K |
|
493
T-Mobile US
TMUS
$196B
| – | – |
-48,354
| Closed | -$6.72M |
|
494
Toll Brothers
TOL
$14.5B
| – | – |
-141,369
| Closed | -$11.2M |
|
495
Trex
TREX
$4.57B
| – | – |
-49,532
| Closed | -$3.25M |
|
496
TripAdvisor
TRIP
$1.74B
| – | – |
-236,605
| Closed | -$3.9M |
|
497
CALL
Tower Semiconductor
TSEM
$22.9B
| – | – |
-59,900
| Closed | -$2.25M |
|
|
498
Tower Semiconductor
TSEM
$22.9B
| – | – |
-100,000
| Closed | -$3.75M |
|
|
499
PUT
Tower Semiconductor
TSEM
$22.9B
| – | – |
-47,600
| Closed | -$1.79M |
|
500
Tesla
TSLA
$1.21T
| – | – |
-5,694
| Closed | -$1.49M |
|
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Brookfield Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Brookfield Corp held 581 positions worth $16B, down 37% from $25.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brookfield Corp withdrew a net $8.91B in Q3 2023, closing 476 positions and reducing 54 holdings. Its most notable exit was Triton International Limited, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 25% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Brookfield Corp opened a new position in Duke Energy worth $38.1M.
- Brookfield Corp's largest Q3 2023 buy was Duke Energy: 432,000 shares worth $38.1M.
- Brookfield Corp added most to Brookfield Infrastructure Partners in Q3 2023, an estimated $109M increase.
- Brookfield Corp's biggest Q3 2023 reduction was Brookfield, cutting an estimated $4.52B.
- Brookfield Corp fully exited Triton International Limited in Q3 2023, selling an estimated $221M.
- Brookfield Corp's ten largest holdings make up 72% of its $16B portfolio in Q3 2023.
- Brookfield Corp opened 4 new positions and closed 476 in Q3 2023.
- Brookfield Corp's portfolio value fell 37% quarter-over-quarter to $16B.
Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.